Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 184,903 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 69,900 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 92,395 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 184,927 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 82,741 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 184,950 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 32,490 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 184,927 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 16,346 | 07/03/2023 | OWN/2022-23/P/102 | Expenditures | 32,000 | |||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 50,960 | 07/03/2023 | OWN/2022-23/P/103 | Expenditures | 55,660 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 132,000 | 07/03/2023 | SFCG/2022-23/P/28 | Expenditures | 72,948 | |||||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 35,000 | 10/03/2023 | SFCG/2022-23/P/25 | Expenditures | 106,500 | |||||||
16/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 21,062 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 45,577 | |||||||
18/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 110,000 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 100,903 | |||||||
18/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 55,000 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 89,000 | |||||||
18/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 75,240 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 63,900 | |||||||
18/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 49,500 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 89,000 | |||||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,100,000 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 93,500 | |||||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 150,000 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 24,000 | |||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 26,440 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,060 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 72,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 83,500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 123,279 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 92,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 17,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,660 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 21,032 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 33,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 440,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 22,720 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 58,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 60,830 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,150,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 262,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 37,500 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 19,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:39 AM. |